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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 504 106.00 | |
AN Land | 1 236 001.00 | | 1 236 001.00 | 1 236 001.00 |
AP Buildings | 21 561 432.00 | 11 550 820.00 | 10 010 612.00 | 21 561 432.00 |
BD Other fixed assets | 1 785 202.00 | 1 785 202.00 | | 1 785 202.00 |
BJ TOTAL (I) | | | 205 076 059.00 | |
BX Customers and related accounts | | | 32 139 039.00 | |
BZ Other receivables | | | 20 993 366.00 | |
CD Marketable securities | | | 10 578 834.00 | |
CF Cash and cash equivalents | | | 30 212 040.00 | |
CJ TOTAL (II) | | | 131 260 192.00 | |
CO Grand total (0 to V) | | | 355 837 038.00 | |
CU Other investments | 90 505 320.00 | | 90 505 320.00 | 90 505 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600 000.00 | 30 600 000.00 | | 30 600 000.00 |
DB Share, merger, contribution premiums, etc. | 30 753 189.00 | 30 753 189.00 | | 30 753 189.00 |
DG Other reserves | 91 499 818.00 | 109 278 682.00 | | 91 499 818.00 |
DH Retained earnings | 5 036 727.00 | 2 261 764.00 | | 5 036 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 085.00 | 5 452 463.00 | | 2 383 085.00 |
DL TOTAL (I) | 137 496 333.00 | 155 803 441.00 | | 137 496 333.00 |
DR TOTAL (IV) | 9 310 241.00 | 19 493 755.00 | | 9 310 241.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015 091.00 | 6 000 000.00 | | 6 015 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 488 143.00 | 91 299 884.00 | | 120 488 143.00 |
DX Trade payables and related accounts | 33 540 018.00 | 40 614 535.00 | | 33 540 018.00 |
DY Tax and social security liabilities | 29 835 300.00 | 36 693 921.00 | | 29 835 300.00 |
DZ Fixed asset liabilities and related accounts | 1 511 023.00 | 4 143 768.00 | | 1 511 023.00 |
EA Other liabilities | 17 338 537.00 | 15 448 859.00 | | 17 338 537.00 |
EC TOTAL (IV) | 6 460 367.00 | 6 562 715.00 | | 6 460 367.00 |
EE Grand total (I to V) | 355 837.00 | 370 003 163.00 | | 355 837.00 |
EG Accrued income and payables due within one year | 6 460 367.00 | 562 715.00 | | 6 460 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 091.00 | | | 15 091.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 592 059.00 | -15 084 097.00 | | -15 592 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 982 817.00 | |
FG Production sold - services | 1 479 319.00 | | 1 479 319.00 | 1 479 319.00 |
FJ Net sales | | | 340 762 168.00 | |
FM Inventory production | | | -3 508 470.00 | |
FO Operating subsidies | | | 58 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 891 025.00 | |
FQ Other income | | | 90 375.00 | |
FR Total operating income (I) | | | 9 531 572.00 | |
FW Other purchases and external expenses | | | 104 382 655.00 | |
FX Taxes, duties, and similar payments | | | 8 853 877.00 | |
FY Salaries and Wages | | | 127 070.00 | |
FZ Social Security Contributions | | | 45 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 453 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 137 177.00 | |
GE Other Expenses | | | 40 907.00 | |
GF Total Operating Expenses (II) | | | 363 670 097.00 | |
GG - OPERATING RESULT (I - II) | | | -13 376 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104 228.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 285 859.00 | |
GP Total financial income (V) | | | 12 968 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 986.00 | |
GR Interest and similar expenses | | | 61 173.00 | |
GU Total financial expenses (VI) | | | 4 315 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 284 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 195.00 | 62.00 | | 29 195.00 |
HD Total exceptional income (VII) | 12 968 151.00 | 8 566 649.00 | | 12 968 151.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 15 041 393.00 | 17 419 639.00 | | 15 041 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073 242.00 | -8 852 990.00 | | -2 073 242.00 |
HK Income tax | -677 808.00 | -468 627.00 | | -677 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 041.00 | 7 186 055.00 | | 4 034 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 956.00 | 1 733 592.00 | | 1 650 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 085.00 | 5 452 463.00 | | 2 383 085.00 |
R3 Income Statement - Technical Result | | 1 893 900.00 | | |
R4 Income statement - Result for the financial year | 17 808.00 | 61 738.00 | | 17 808.00 |
R5 Net income of consolidated companies | -16 680 243.00 | -14 215 897.00 | | -16 680 243.00 |
R6 Group Income (Consolidated Net Income) | -16 662 435.00 | -16 048 059.00 | | -16 662 435.00 |
R7 Share of minority interests (Non-group income) | -1 070 376.00 | -963 962.00 | | -1 070 376.00 |
R8 Net income, group share (parent company share) | -15 592 059.00 | -15 084 097.00 | | -15 592 059.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 115 082 190.00 | | 5 765.00 | 115 082 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 290 522.00 | |
I4 DECREASES Grand Total | | | 115 087 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 797 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 791 668.00 | | 5 765.00 | 22 791 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 290 522.00 | | | 92 290 522.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 509 003.00 | 1 041 817.00 | | 10 509 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 509 003.00 | 1 041 817.00 | | 10 509 003.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 17 842 160.00 | 9 860.00 | | 17 842 160.00 |
6X Other provisions for depreciation | 216 576.00 | | | 216 576.00 |
7B Total provisions for depreciation | 2 000 792.00 | 986.00 | | 2 000 792.00 |
7C Grand total | 2 000 792.00 | 986.00 | | 2 000 792.00 |
UG - Financial | | 986.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 118 174.00 | 118 174.00 | | 118 174.00 |
8B Suppliers and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8D Social Security and Other Social Organizations | 69 920.00 | 69 920.00 | | 69 920.00 |
UX Other trade receivables | 133 598.00 | | | 133 598.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VC Group and associates | 5 806 971.00 | | | 5 806 971.00 |
VG Loans with a maturity of up to one year at origin | 15 091.00 | 15 091.00 | | 15 091.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VI Group and Associates | 199 397.00 | 199 397.00 | | 199 397.00 |
VM Income taxes | 886 378.00 | | | 886 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 828 371.00 | 6 828 371.00 | | 6 828 371.00 |
VW VAT | 37 147.00 | 37 147.00 | | 37 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 367.00 | 6 460 367.00 | | 6 460 367.00 |
